First Trust NASDAQ-100 Ex... (QQXT)
NasdaqGM: QQXT
· Real-Time Price · USD
103.02
-0.34 (-0.33%)
At close: Aug 12, 2026, 11:14 AM
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) ETF Price, Holdings & Analysis
-0.33% (1D)
| Bid | 101.72 |
| Market Cap | n/a |
| AUM | 155.06M |
| NAV | 102.91 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.95 |
| Shares Out | n/a |
| Inception Date | Feb 8, 2007 |
| Ask | 101.96 |
| Volume | 1,972 |
| Avg. Volume (20D) | 5,543 |
| Open | 103.23 |
| Previous Close | 103.36 |
| Day's Range | 102.91 - 103.23 |
| 52-Week Range | 95.86 - 104.06 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
About QQXT
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system.
Asset Class Equity
Ticker Symbol QQXT
Inception Date Feb 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 17.01% |
| Healthcare | 16.81% |
| Industrials | 16.71% |
| Consumer Defensive | 15.71% |
| Communication Services | 10.81% |
Top 10 Holdings 21.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Paypal Holdings Inc | PYPL | 2.35% |
| Coca-cola Europacifi... | CCEP.L | 2.25% |
| Paccar Inc | PCAR | 2.21% |
| Cintas Corp | CTAS | 2.20% |
| Regeneron Pharmaceut... | REGN | 2.19% |
| Paychex Inc | PAYX | 2.19% |
| Automatic Data Proce... | ADP | 2.17% |
| Axon Enterprise Inc | AXON | 2.14% |
| Booking Holdings Inc | BKNG | 2.11% |
| Amgen Inc | AMGN | 2.10% |
Dividends Dividend Yield 1.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1870 | n/a |
| Mar 26, 2026 | $0.2020 | n/a |
| Dec 12, 2025 | $0.6930 | n/a |
| Sep 25, 2025 | $0.1460 | n/a |
| Jun 26, 2025 | $0.1610 | n/a |
